FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-55
327
– –
-112
328
– –
-101
329
– –
-305
330
– –
-46
331
– –
-41
332
– –
-97
333
– –
-6
334
– –
-70
335
– –
-165
336
– –
-3
337
– –
-45
338
– –
-18
339
– –
-398
340
– –
-8
341
– –
-69
342
– –
-201
343
– –
-24
344
– –
-106
345
– –
-450
346
– –
-74
347
– –
-47
348
– –
-34
349
– –
-19
350
– –
-86
11 12 13
14
15